+562.0%
GLW vs MSCI
+809.1%
-247.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.7% | +6.7% | +7.2% |
| 7D | +1.4% | -1.9% | +3.3% | +2.1% |
| 30D | -18.2% | +16.5% | -34.7% | -22.3% |
| 3M | -24.2% | +18.2% | -42.4% | -28.7% |
| 6M | -41.7% | +14.0% | -55.7% | -45.8% |
| YTD | +38.3% | +16.6% | +21.7% | +25.8% |
| 1Y | +38.2% | +14.8% | +23.4% | +26.5% |
| 3Y | +363.4% | +33.3% | +330.1% | +286.8% |
| 5Y | +254.6% | +9.1% | +245.5% | +212.4% |
| 10Y | +562.0% | +820.4% | -258.4% | +127.4% |
| All | +562.0% | +809.1% | -247.2% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MSCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling